Cash & Bank Controller

Panasonic Automotive Systems Europe · Barcelona, Catalonia, Spain

Location

Barcelona

Job Type

Permanent

Posted

July 17, 2026

Job Description

WHAT YOU WILL BE DOING
 / QUÉ HARÁS Cash Management & Forecasting
-Monitor daily cash positions across multiple bank accounts, 
 -prepare short-term and long-term cash flow forecasts, ensure optimal liquidity and funding.
Banking Operations
-Execute payments, manage bank interfaces, and ensure timely processing of transactions.
 -Reconcile bank statements and resolve discrepancies.
 -Maintain banking documentation and support KYC processes.
Treasury Accounting, FX & Risk management
-Post treasury-related transactions, support foreign exchange operations: FX deals, hedging, revaluation, assist in month-end closing.
-Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks.
Reporting & Automation
-Generate treasury reports, support management and audit with process data and documentation....
        

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